Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,148 | 13,291 | +11,143 | 1,124 | 7,233 | 3.07% | +6,109 |
| APPLE INC(AAPL) | 0 | 35,177 | +35,177 | 0 | 7,409 | 3.15% | +7,409 |
| ISHARES TR | 0 | 49,989 | +49,989 | 0 | 4,626 | 1.97% | +4,626 |
| ISHARES TR | 4,567 | 11,799 | +7,232 | 2,401 | 6,457 | 2.74% | +4,056 |
| SPDR SER TR ST STR P500GRW | 0 | 45,240 | +45,240 | 0 | 3,625 | 1.54% | +3,625 |
| VANGUARD WHITEHALL FDS | 0 | 29,882 | +29,882 | 0 | 3,544 | 1.51% | +3,544 |
| VANGUARD INDEX FDS | 903 | 6,659 | +5,756 | 434 | 3,330 | 1.41% | +2,896 |
| CAPITOL SER TR HULL TACTICAL | 0 | 69,201 | +69,201 | 0 | 2,865 | 1.22% | +2,865 |
| PACER FDS TR US CASH COWS 100 | 0 | 45,325 | +45,325 | 0 | 2,470 | 1.05% | +2,470 |
| ISHARES TR | 0 | 26,263 | +26,263 | 0 | 2,460 | 1.04% | +2,460 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 55,969 | +55,969 | 0 | 2,308 | 0.98% | +2,308 |
| NVIDIA CORPORATION(NVDA) | 2,933 | 39,567 | +36,634 | 2,650 | 4,888 | 2.08% | +2,238 |
| ISHARES TR MSCI USA QLT FCT | 1,270 | 14,115 | +12,845 | 209 | 2,410 | 1.02% | +2,201 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,138 | +37,138 | 0 | 1,835 | 0.78% | +1,835 |
| MICROSOFT CORP(MSFT) | 11,718 | 14,821 | +3,103 | 4,930 | 6,624 | 2.81% | +1,695 |
| ISHARES TR CORE MSCI EAFE | 0 | 26,848 | +26,848 | 0 | 1,950 | 0.83% | +1,950 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 39,843 | +39,843 | 0 | 1,939 | 0.82% | +1,939 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 17,243 | +17,243 | 0 | 1,583 | 0.67% | +1,583 |
| SPDR SER TR ST STR P500VAL | 0 | 30,529 | +30,529 | 0 | 1,488 | 0.63% | +1,488 |
| VANGUARD BD INDEX FDS | 0 | 17,456 | +17,456 | 0 | 1,339 | 0.57% | +1,339 |
| ISHARES TR | 0 | 6,472 | +6,472 | 0 | 1,313 | 0.56% | +1,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,762 | 10,356 | +6,594 | 512 | 1,800 | 0.76% | +1,288 |
| CELANESE CORP DEL(CE) | 0 | 9,242 | +9,242 | 0 | 1,247 | 0.53% | +1,247 |
| ISHARES TR | 0 | 21,194 | +21,194 | 0 | 1,240 | 0.53% | +1,240 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,067 | +34,067 | 0 | 1,195 | 0.51% | +1,195 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,038 | +12,038 | 0 | 1,193 | 0.51% | +1,193 |
| CARGURUS INC(CARG) | 0 | 44,335 | +44,335 | 0 | 1,162 | 0.49% | +1,162 |
| KORN FERRY(KFY) | 0 | 16,353 | +16,353 | 0 | 1,098 | 0.47% | +1,098 |
| SKECHERS U S A INC | 0 | 15,638 | +15,638 | 0 | 1,081 | 0.46% | +1,081 |
| GUESS INC | 0 | 52,468 | +52,468 | 0 | 1,070 | 0.45% | +1,070 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,100 | +22,100 | 0 | 1,043 | 0.44% | +1,043 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,893 | +9,893 | 0 | 1,016 | 0.43% | +1,016 |
| INVESCO QQQ TR | 0 | 2,119 | +2,119 | 0 | 1,015 | 0.43% | +1,015 |
| ABBVIE INC(ABBV) | 0 | 7,705 | +7,705 | 0 | 1,322 | 0.56% | +1,322 |
| FEDEX CORP(FDX) | 2,128 | 5,293 | +3,165 | 617 | 1,587 | 0.67% | +970 |
| DBX ETF TR | 0 | 27,236 | +27,236 | 0 | 1,132 | 0.48% | +1,132 |
| STONECO LTD(STNE) | 0 | 73,973 | +73,973 | 0 | 887 | 0.38% | +887 |
| MCKESSON CORP(MCK) | 0 | 1,428 | +1,428 | 0 | 834 | 0.35% | +834 |
| ISHARES TR | 0 | 7,666 | +7,666 | 0 | 818 | 0.35% | +818 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,594 | +20,594 | 0 | 776 | 0.33% | +776 |
| SCHWAB STRATEGIC TR | 0 | 7,387 | +7,387 | 0 | 745 | 0.32% | +745 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,771 | +16,771 | 0 | 734 | 0.31% | +734 |
| EXXON MOBIL CORP | 0 | 6,347 | +6,347 | 0 | 731 | 0.31% | +731 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,898 | +5,898 | 0 | 973 | 0.41% | +973 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 15,674 | +15,674 | 0 | 712 | 0.30% | +712 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 28,313 | +28,313 | 0 | 710 | 0.30% | +710 |
| ISHARES TR | 0 | 6,592 | +6,592 | 0 | 706 | 0.30% | +706 |
| NETFLIX INC(NFLX) | 0 | 967 | +967 | 0 | 653 | 0.28% | +653 |
| MAGNITE INC(MGNI) | 0 | 48,183 | +48,183 | 0 | 640 | 0.27% | +640 |
| AMAZON COM INC(AMZN) | 10,893 | 13,473 | +2,580 | 1,965 | 2,604 | 1.11% | +639 |
| VANGUARD BD INDEX FDS | 0 | 8,550 | +8,550 | 0 | 601 | 0.26% | +601 |
| VANGUARD BD INDEX FDS | 0 | 8,017 | +8,017 | 0 | 600 | 0.26% | +600 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,365 | +8,365 | 0 | 592 | 0.25% | +592 |
| VANGUARD INDEX FDS | 3,110 | 5,623 | +2,513 | 777 | 1,361 | 0.58% | +584 |
| ISHARES TR | 0 | 5,798 | +5,798 | 0 | 584 | 0.25% | +584 |
| BANK AMERICA CORP | 0 | 13,917 | +13,917 | 0 | 553 | 0.24% | +553 |
| MERCK & CO INC(MRK) | 2,987 | 7,578 | +4,591 | 394 | 938 | 0.40% | +544 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,024 | +13,024 | 0 | 537 | 0.23% | +537 |
| ISHARES TR | 4,173 | 6,259 | +2,086 | 814 | 1,343 | 0.57% | +529 |
| FAIR ISAAC CORP(FICO) | 0 | 349 | +349 | 0 | 520 | 0.22% | +520 |
| VANGUARD INDEX FDS | 0 | 2,986 | +2,986 | 0 | 504 | 0.21% | +504 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 36,490 | +36,490 | 0 | 1,084 | 0.46% | +1,084 |
| BLACKROCK INC(BLK) | 0 | 901 | +901 | 0 | 709 | 0.30% | +709 |
| ISHARES TR MSCI USA MIN ETF | 15,131 | 20,816 | +5,685 | 1,265 | 1,748 | 0.74% | +483 |
| PROLOGIS INC.(PLD) | 0 | 4,200 | +4,200 | 0 | 472 | 0.20% | +472 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,685 | 3,383 | +1,698 | 421 | 877 | 0.37% | +456 |
| DBX ETF TR | 0 | 12,771 | +12,771 | 0 | 453 | 0.19% | +453 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,667 | 3,145 | +1,478 | 519 | 968 | 0.41% | +449 |
| HOME DEPOT INC(HD) | 0 | 2,133 | +2,133 | 0 | 734 | 0.31% | +734 |
| PHILIP MORRIS INTL INC(PM) | 5,993 | 9,709 | +3,716 | 549 | 984 | 0.42% | +435 |
| ELI LILLY & CO(LLY) | 1,986 | 2,185 | +199 | 1,545 | 1,978 | 0.84% | +433 |
| THE CIGNA GROUP(CI) | 0 | 1,301 | +1,301 | 0 | 430 | 0.18% | +430 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,612 | +1,612 | 0 | 429 | 0.18% | +429 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 429 | 0.18% | +429 |
| MSCI INC(MSCI) | 0 | 880 | +880 | 0 | 424 | 0.18% | +424 |
| DECKERS OUTDOOR CORP(DECK) | 467 | 892 | +425 | 440 | 863 | 0.37% | +424 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,039 | +2,039 | 0 | 408 | 0.17% | +408 |
| VANGUARD INDEX FDS | 0 | 4,744 | +4,744 | 0 | 397 | 0.17% | +397 |
| ATLASSIAN CORPORATION | 0 | 2,246 | +2,246 | 0 | 397 | 0.17% | +397 |
| ISHARES TR | 0 | 2,181 | +2,181 | 0 | 397 | 0.17% | +397 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 393 | 0.17% | +393 |
| VANGUARD BD INDEX FDS | 0 | 5,426 | +5,426 | 0 | 391 | 0.17% | +391 |
| ALPHABET INC(GOOG) | 0 | 2,098 | +2,098 | 0 | 385 | 0.16% | +385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,005 | +2,005 | 0 | 608 | 0.26% | +608 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 1,258 | +808 | 205 | 588 | 0.25% | +383 |
| CONOCOPHILLIPS(COP) | 0 | 3,345 | +3,345 | 0 | 383 | 0.16% | +383 |
| UNION PAC CORP(UNP) | 0 | 3,253 | +3,253 | 0 | 736 | 0.31% | +736 |
| KKR & CO INC(KKR) | 0 | 3,573 | +3,573 | 0 | 376 | 0.16% | +376 |
| BROADCOM INC(AVGO) | 0 | 234 | +234 | 0 | 376 | 0.16% | +376 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,039 | +4,039 | 0 | 370 | 0.16% | +370 |
| AFLAC INC(AFL) | 0 | 4,097 | +4,097 | 0 | 366 | 0.16% | +366 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,358 | +1,358 | 0 | 365 | 0.16% | +365 |
| PAYCHEX INC(PAYX) | 0 | 5,116 | +5,116 | 0 | 607 | 0.26% | +607 |
| US BANCORP DEL(USB) | 0 | 9,137 | +9,137 | 0 | 363 | 0.15% | +363 |
| QUALCOMM INC(QCOM) | 0 | 1,806 | +1,806 | 0 | 360 | 0.15% | +360 |
| LAM RESEARCH CORP(LRCX) | 0 | 337 | +337 | 0 | 359 | 0.15% | +359 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 787 | +787 | 0 | 356 | 0.15% | +356 |
| EVERCORE INC(EVR) | 0 | 1,674 | +1,674 | 0 | 349 | 0.15% | +349 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,939 | +2,939 | 0 | 347 | 0.15% | +347 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,451 | +10,451 | 0 | 345 | 0.15% | +345 |